| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,540000 | 26/06/2025 | -6,64% | -2,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,187187 | 25/06/2025 | -6,33% | -2,94% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,440076 | 25/06/2025 | -6,94% | -2,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,871398 | 26/06/2025 | -11,89% | -2,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,017529 | 26/06/2025 | -9,83% | -2,94% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 26/06/2025 | 0,39% | -2,95% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,625940 | 25/06/2025 | -9,56% | -2,95% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,484300 | 25/06/2025 | -0,47% | -2,95% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.591,690000 | 26/06/2025 | 3,77% | -2,95% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,807183 | 26/06/2025 | -8,87% | -2,95% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.084,667875 | 26/06/2025 | 7,34% | -2,95% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,761437 | 26/06/2025 | -8,52% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,113724 | 26/06/2025 | -7,55% | -2,96% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,856349 | 26/06/2025 | -12,72% | -2,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 158,747071 | 26/06/2025 | -8,86% | -2,96% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,722189 | 26/06/2025 | -4,69% | -2,96% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,830000 | 26/06/2025 | -6,88% | -2,97% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,330000 | 26/06/2025 | -7,44% | -2,97% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,518000 | 26/06/2025 | 1,67% | -2,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,040000 | 26/06/2025 | -5,72% | -2,97% | * |
